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FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+20.3%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$113M
Cap. Flow
-$5.15M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.18%
Holding
1,017
New
177
Increased
294
Reduced
356
Closed
179

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.55M
3
ECL icon
Ecolab
ECL
+$1.15M
4
DE icon
Deere & Co
DE
+$1.12M
5
NOC icon
Northrop Grumman
NOC
+$1.12M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 6.33%
3 Financials 5.41%
4 Consumer Discretionary 5.25%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
601
Cousins Properties
CUZ
$5.22B
$117K 0.01%
3,923
-2,474
-39% -$74.3K
THR
602
DELISTED
Thermon Group Holdings
THR
$117K 0.01%
8,033
+300
+4% +$4.44K
ALLK
603
DELISTED
Allakos
ALLK
$116K 0.01%
+1,613
New +$108K
MAS icon
604
Masco
MAS
$16.5B
$116K 0.01%
2,319
-353
-13% -$15.3K
SF
605
Stifel
SF
$12.8B
$116K 0.01%
5,517
+286
+5% +$5.75K
MDRX
606
DELISTED
Veradigm Inc. Common Stock
MDRX
$116K 0.01%
17,173
-170
-1% -$1.1K
AMED
607
DELISTED
Amedisys
AMED
$115K 0.01%
579
-688
-54% -$128K
PEGA icon
608
Pegasystems
PEGA
$4.85B
$115K 0.01%
+2,278
New +$98.7K
ROST icon
609
Ross Stores
ROST
$80.5B
$115K 0.01%
1,344
-108
-7% -$9.78K
SLM icon
610
SLM Corp
SLM
$4.74B
$115K 0.01%
16,324
+13,913
+577% +$104K
WNS
611
DELISTED
WNS Holdings
WNS
$115K 0.01%
2,091
-2,368
-53% -$113K
WTFC icon
612
Wintrust Financial
WTFC
$10.9B
$115K 0.01%
2,647
+1,066
+67% +$42.6K
NTCT icon
613
NETSCOUT
NTCT
$2.89B
$114K 0.01%
4,453
-2,430
-35% -$62.8K
VFC icon
614
VF Corp
VFC
$7.16B
$114K 0.01%
1,875
-100
-5% -$5.82K
YMAB
615
DELISTED
Y-mAbs Therapeutics
YMAB
$114K 0.01%
+2,648
New +$100K
FMBI
616
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$114K 0.01%
8,533
+310
+4% +$4.11K
PRNB
617
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$114K 0.01%
+1,906
New +$118K
POWI icon
618
Power Integrations
POWI
$3.3B
$113K 0.01%
+1,908
New +$100K
FLOW
619
DELISTED
SPX FLOW, Inc.
FLOW
$113K 0.01%
+3,015
New +$98.3K
HWC icon
620
Hancock Whitney
HWC
$6.19B
$112K 0.01%
5,303
+190
+4% +$3.92K
J icon
621
Jacobs Solutions
J
$16.6B
$112K 0.01%
1,593
-241
-13% -$16.2K
USFD icon
622
US Foods
USFD
$22.3B
$112K 0.01%
5,689
-1,860
-25% -$35.6K
VCYT icon
623
Veracyte
VCYT
$4.44B
$112K 0.01%
+4,321
New +$108K
TPTX
624
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$112K 0.01%
+1,740
New +$100K
CTB
625
DELISTED
Cooper Tire & Rubber Co.
CTB
$112K 0.01%
4,040
+130
+3% +$2.99K
23 24
25
26 27

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First Mercantile Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First Mercantile Trust held 1,017 positions worth $797M, up 17% from $683M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Mercantile Trust's Q2 2020 filing shows 177 new, 294 increased, 356 reduced and 179 closed positions. Its largest new stake was Ecolab: 5,926 shares worth $1.18M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • First Mercantile Trust's largest Q2 2020 buy was Ecolab: 5,926 shares worth $1.18M.
  • First Mercantile Trust added most to Vanguard Total Bond Market in Q2 2020, an estimated $30.4M increase.
  • First Mercantile Trust's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.27M.
  • First Mercantile Trust fully exited GE Aerospace in Q2 2020, selling an estimated $671K.
  • First Mercantile Trust's ten largest holdings make up 46% of its $797M portfolio in Q2 2020.
  • First Mercantile Trust opened 177 new positions and closed 179 in Q2 2020.
  • First Mercantile Trust's portfolio value rose 17% quarter-over-quarter to $797M.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.